Home > Cashflow Statement > GMM PFAUDLER

GMM PFAUDLER
Cashflow Statement

GMM PFAUDLER is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GMM PFAUDLER
Please provide your vote to see the results

GMM PFAUDLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹96 Cr₹251 Cr₹271 Cr₹133 Cr₹68 Cr
Adjustment ₹282 Cr₹252 Cr₹205 Cr₹180 Cr₹109 Cr
Changes In working Capital ₹77 Cr₹-125 Cr₹-217 Cr₹-4.63 Cr₹1.12 Cr
Cash Flow after changes in Working Capital ₹455 Cr₹378 Cr₹259 Cr₹308 Cr₹178 Cr
Cash Flow from Operating Activities ₹378 Cr₹284 Cr₹185 Cr₹236 Cr₹157 Cr
Cash Flow from Investing Activities ₹-52 Cr₹-32 Cr₹-311 Cr₹-117 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-201 Cr₹-244 Cr₹130 Cr₹-55 Cr₹105 Cr
Net Cash Inflow / Outflow ₹125 Cr₹8.15 Cr₹3.50 Cr₹65 Cr₹196 Cr
Opening Cash & Cash Equivalents ₹320 Cr₹311 Cr₹308 Cr₹243 Cr₹48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-17 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹445 Cr₹320 Cr₹311 Cr₹291 Cr₹243 Cr

Compare Cashflow Statement of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹5,258.9 Cr -1.8% -16.6% -13.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,526.0 Cr 4.1% -6.4% -26% Stock Analytics
THERMAX ₹38,843.2 Cr 2.3% -13.7% -25% Stock Analytics
JYOTI CNC AUTOMATION ₹20,383.9 Cr -0.2% -11.2% -27.7% Stock Analytics
TRIVENI TURBINE ₹16,768.2 Cr 0.9% -10.3% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹16,208.5 Cr 3% 9.1% 11.1% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMM PFAUDLER

-1.8%

-16.6%

-13.6%

SENSEX

-0.3%

-0.8%

-1.9%


You may also like the below Video Courses